| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 101,500000 | 08/08/2025 | -9,51% | -12,98% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 92,510000 | 08/08/2025 | -11,24% | -18,05% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 106,400000 | 08/08/2025 | -9,05% | -10,73% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 96,980000 | 08/08/2025 | -10,77% | -15,93% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 105,621679 | 08/08/2025 | -10,38% | -12,79% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 96,524973 | 08/08/2025 | -12,16% | -18,00% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 127,747665 | 08/08/2025 | -12,11% | -9,89% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 117,541229 | 08/08/2025 | -13,81% | -15,09% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 99,373283 | 08/08/2025 | -18,14% | -17,01% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 90,736607 | 08/08/2025 | -19,62% | -21,62% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 101,349628 | 08/08/2025 | -10,89% | -15,02% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 91,625930 | 08/08/2025 | -12,61% | -20,05% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 122,188906 | 08/08/2025 | -12,62% | -12,20% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 112,374582 | 08/08/2025 | -14,26% | -17,30% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 95,080701 | 08/08/2025 | -18,53% | -19,12% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 87,113668 | 08/08/2025 | -20,08% | -23,66% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,720000 | 08/08/2025 | 2,28% | 6,09% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,680000 | 08/08/2025 | 2,47% | 7,03% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,420000 | 08/08/2025 | 2,43% | 6,77% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 137,680288 | 08/08/2025 | -7,07% | -3,48% | ** |
